Barcodes Scandinavia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40526323
Græsted Hovedgade 34 A, 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 59.26 | ||||
Gross profit | 59.26 | -0.60 | -5.00 | -2.59 | |
Net income from associates | 59.26 | ||||
EBIT | 59.26 | -0.60 | -5.00 | -2.59 | |
Other financial income | -0.11 | ||||
Income from other inv. held as non-curr. assets | -50.00 | ||||
Net income from associates (fin.) | 73.89 | -2.17 | -32.20 | -50.49 | |
Pre-tax profit | 59.26 | 23.29 | -7.28 | -32.20 | -53.07 |
Net earnings | 59.26 | 23.29 | -7.28 | -32.20 | -53.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 34.26 | 108.15 | 105.98 | 73.78 | 23.29 |
Investments total | 34.26 | 108.15 | 105.98 | 73.78 | 23.29 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 75.00 | 25.00 | |||
Current other receivables | 6.02 | ||||
Short term receivables total | 75.00 | 25.00 | 6.02 | ||
Cash and bank deposits | 19.89 | 19.89 | 21.60 | ||
Cash and cash equivalents | 19.89 | 19.89 | 21.60 | ||
Balance sheet total (assets) | 109.26 | 133.15 | 125.87 | 99.70 | 44.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 10.00 | ||||
Other reserves | 59.26 | 58.15 | 55.98 | 55.98 | |
Retained earnings | -59.26 | 1.11 | 16.57 | 9.29 | 37.37 |
Profit of the financial year | 59.26 | 23.29 | -7.28 | -32.20 | -53.07 |
Shareholders equity total | 109.26 | 132.55 | 125.27 | 83.08 | 34.29 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.60 | ||||
Current owed to participating | 0.60 | 0.60 | 10.60 | ||
Other non-interest bearing current liabilities | 16.02 | ||||
Current liabilities total | 0.60 | 0.60 | 16.62 | 10.60 | |
Balance sheet total (liabilities) | 109.26 | 133.15 | 125.87 | 99.70 | 44.89 |
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